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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$27.7B
AUM Growth
+$458M
Cap. Flow
+$743M
Cap. Flow %
2.68%
Top 10 Hldgs %
16.16%
Holding
1,287
New
65
Increased
464
Reduced
409
Closed
73

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$80.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$62.5M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$59.5M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$37M
2
GILD icon
Gilead Sciences
GILD
+$35.6M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$34.9M
4
ALTR
Altera Corp
ALTR
+$25.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 11.1%
3 Financials 10.63%
4 Industrials 9.06%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
1101
Sarepta Therapeutics
SRPT
$1.77B
$908K ﹤0.01%
43,030
– –
STNR
1102
DELISTED
STEINER LEISURE LTD
STNR
$906K ﹤0.01%
24,100
-24,100
-50% -$982K
CSII
1103
DELISTED
Cardiovascular Systems, Inc.
CSII
$881K ﹤0.01%
37,300
+15,708
+73% +$447K
PSEM
1104
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$876K ﹤0.01%
89,900
-40,400
-31% -$379K
WLK icon
1105
Westlake Corp
WLK
$9.9B
$875K ﹤0.01%
10,100
-4,500
-31% -$407K
DST
1106
DELISTED
DST Systems Inc.
DST
$873K ﹤0.01%
20,800
-3,600
-15% -$163K
TRIV
1107
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$851K ﹤0.01%
58,800
+3,750
+7% +$54.4K
RYAAY icon
1108
Ryanair
RYAAY
$31.3B
$846K ﹤0.01%
+36,562
New +$815K
CBST
1109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$837K ﹤0.01%
12,613
– –
ATHN
1110
DELISTED
Athenahealth, Inc.
ATHN
$830K ﹤0.01%
6,300
– –
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
$816K ﹤0.01%
22,400
+5,800
+35% +$225K
BMR
1112
DELISTED
BIOMED REALTY TRUST INC
BMR
$808K ﹤0.01%
40,000
– –
GTT
1113
DELISTED
GTT Communications, Inc.
GTT
$806K ﹤0.01%
67,700
– –
NGVC icon
1114
Vitamin Cottage Natural Grocers
NGVC
$654M
$794K ﹤0.01%
48,800
– –
MDP
1115
DELISTED
Meredith Corporation
MDP
$770K ﹤0.01%
+18,000
New +$838K
SNCR
1116
DELISTED
Synchronoss Technologies
SNCR
$769K ﹤0.01%
+1,867
New +$672K
TURN
1117
DELISTED
180 Degree Capital
TURN
$769K ﹤0.01%
85,962
– –
IRWD icon
1118
Ironwood Pharmaceuticals
IRWD
$714M
$766K ﹤0.01%
70,565
+5,731
+9% +$65.6K
RTEC
1119
DELISTED
Rudolph Technologies Inc
RTEC
$765K ﹤0.01%
84,484
+3,500
+4% +$33.5K
EXR icon
1120
Extra Space Storage
EXR
$31.6B
$722K ﹤0.01%
14,000
– –
SGEN
1121
DELISTED
Seagen Inc. Common Stock
SGEN
$719K ﹤0.01%
19,326
– –
NEO icon
1122
NeoGenomics
NEO
$2.13B
$713K ﹤0.01%
+136,906
New +$703K
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
$701K ﹤0.01%
9,600
– –
ZU
1124
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$701K ﹤0.01%
+18,500
New +$670K
AFG icon
1125
American Financial Group
AFG
$12.1B
$700K ﹤0.01%
12,100
+1,300
+12% +$76.1K
43 44
45
46 47

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q3 2014 Portfolio in Review

As of Q3 2014, United Services Automobile Association held 1,287 positions worth $27.7B, up 1.7% from $27.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2014 filing shows 65 new, 464 increased, 409 reduced and 73 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M. The largest sale was Electronic Arts, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2014 buy was iShares Core S&P 500 ETF: 418,905 shares worth $83.1M.
  • United Services Automobile Association added most to iShares Core MSCI Emerging Markets ETF in Q3 2014, an estimated $119M increase.
  • United Services Automobile Association's biggest Q3 2014 reduction was Electronic Arts, cutting an estimated $37M.
  • United Services Automobile Association fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $34.9M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $27.7B portfolio in Q3 2014.
  • United Services Automobile Association opened 65 new positions and closed 73 in Q3 2014.
  • United Services Automobile Association's portfolio value rose 1.7% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q3 2014, filed 14 Nov 2014.